CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 774,142 Value ($000) $124,474 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 930,797 Value ($000) $146,656 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 954,104 Value ($000) $133,689 Avg Close $126.46 Range $108.45 - $140.59
Q1 2025
Shares 935,601 Value ($000) $122,358 Avg Close $135.89 Range $120.26 - $147.75
Q4 2024
Shares 1,235,365 Value ($000) $162,191 Avg Close $130.93 Range $118.24 - $142.00
Q3 2024
Shares 931,554 Value ($000) $115,960 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 62,363 Value ($000) $5,557 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 30,257 Value ($000) $2,942 Avg Close $89.80 Range $82.75 - $98.65
Q1 2021
Shares 5 Value ($000) $0 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 5 Value ($000) $0 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 96 Value ($000) $5 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 96 Value ($000) $4 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 96 Value ($000) $4 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 142,335 Value ($000) $8,724 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 126,000 Value ($000) $6,679 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 120 Value ($000) $6 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 120 Value ($000) $6 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 103 Value ($000) $4 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 123 Value ($000) $5 Avg Close $47.69 Range $43.56 - $50.43
Q4 2016
Shares 644,503 Value ($000) $20,295 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 650,245 Value ($000) $18,194 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 891,453 Value ($000) $23,606 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 1,017,322 Value ($000) $29,319 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 866,634 Value ($000) $29,968 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 1,081,078 Value ($000) $34,595 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 1,415,845 Value ($000) $52,386 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 1,543,339 Value ($000) $59,743 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 1,999,720 Value ($000) $68,490 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 1,908,120 Value ($000) $56,747 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 1,288,468 Value ($000) $41,283 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 240,580 Value ($000) $6,599 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 74,762 Value ($000) $1,966 Avg Close $23.79 Range $21.86 - $26.58